Astoria Portfolio Advisors LLC.

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK

1931642

Reported value

$593.0M

Positions

354

Top 10 weight

43.9%

Filed

2026-07-28

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
EA SERIES TRUST	GQQQ	$59.2M	1,629,060	9.98%	+0.08pp	7q	+15.6%+$8.0M
EA SERIES TRUST	AGGA	$42.2M	1,679,663	7.12%	+0.09pp	5q	+28.2%+$9.3M
INVESTMENT MANAGERS SER TR I	PPI	$30.7M	1,440,803	5.17%	-0.88pp	18q	+10.6%+$2.9M
SPDR INDEX SHS FDS	SPDW	$30.4M	602,685	5.12%	-0.38pp	19q	+13.0%+$3.5M
DOUBLELINE ETF TRUST	DMBS	$22.2M	453,096	3.75%	+0.39pp	8q	+42.0%+$6.6M
NVIDIA CORPORATION	NVDA	$18.8M	94,179	3.18%	-0.91pp	17q	+6.1%+$1.1M
ISHARES INC	IEMG	$16.0M	192,821	2.69%	-0.12pp	8q	+13.9%+$2.0M
PIMCO ETF TR	PYLD	$15.3M	578,797	2.59%	-0.10pp	7q	+21.4%+$2.7M
SPDR SERIES TRUST	SPYM	$12.9M	146,895	2.18%	-1.44pp	7q	-27.3%-$4.8M
APPLE INC	AAPL	$12.3M	42,677	2.08%	+0.22pp	19q	+30.4%+$2.9M
INVESCO EXCH TRADED FD TR II	SPMO	$10.2M	62,986	1.72%	+1.09pp	3q	+181.5%+$6.6M
SSGA ACTIVE TR	ALLW	$9.7M	332,564	1.64%	-0.01pp	4q	+27.7%+$2.1M
INVESCO EXCH TRADED FD TR II	KBWB	$8.2M	88,594	1.39%	-0.04pp	5q	+15.0%+$1.1M
ALPHABET INC OPT	GOOGL	$8.0M	21,308	1.34%	+0.05pp	19q	+29.9%+$1.8M
SPDR SERIES TRUST	SPTI	$6.7M	236,835	1.13%	+0.24pp	12q	+62.0%+$2.6M
COLLABORATIVE INVESTMNT SER	RDFI	$6.6M	277,108	1.11%	+0.08pp	7q	+35.4%+$1.7M
MICRON TECHNOLOGY INC	MU	$6.6M	5,700	1.11%	+0.51pp	4q	+8.5%+$516.0K
SPDR SERIES TRUST	SPTS	$6.6M	225,786	1.10%	+1.02pp	15q	+1641.8%+$6.2M
MICROSOFT CORP OPT	MSFT	$6.4M	15,726	1.08%	-0.26pp	19q	+17.8%+$970.0K
NEOS ETF TRUST	QQQI	$5.3M	92,792	0.89%	+0.08pp	3q	+32.6%+$1.3M
INVESCO QQQ TR	QQQ	$5.2M	7,104	0.88%	-0.01pp	19q	+12.9%+$595.7K
NUSHARES ETF TR	NPFI	$4.8M	182,038	0.80%	+0.43pp	2q	+169.5%+$3.0M
NEOS ETF TRUST	SPYI	$4.7M	88,007	0.79%	+0.06pp	6q	+34.5%+$1.2M
AMAZON COM INC	AMZN	$4.6M	19,147	0.77%	-0.15pp	19q	+16.3%+$639.5K
ISHARES TR	QUAL	$4.6M	20,791	0.77%	-0.15pp	19q	HELD
WISDOMTREE TR	USFR	$4.3M	85,263	0.72%	+0.36pp	3q	+148.6%+$2.6M
META PLATFORMS INC OPT	META	$3.9M	5,753	0.65%	-0.12pp	18q	+33.3%+$964.2K
ALPS ETF TR	AMLP	$3.3M	63,891	0.56%	+0.02pp	3q	+30.9%+$782.9K
INVESCO EXCHANGE TRADED FD T	SPHQ	$3.1M	34,654	0.53%	-0.07pp	8q	HELD
ISHARES TR	IDV	$3.0M	73,382	0.51%	+0.01pp	6q	+35.8%+$801.0K
JPMORGAN CHASE & CO	JPM	$3.0M	9,073	0.50%	-0.04pp	19q	+11.0%+$293.9K
INVESCO EXCHANGE TRADED FD T	XMMO	$2.9M	17,248	0.49%	+0.39pp	2q	+460.0%+$2.4M
BROADCOM INC	AVGO	$2.9M	7,729	0.49%	-0.02pp	16q	+33.1%+$726.5K
INVESCO EXCH TRADED FD TR II	BAB	$2.8M	104,072	0.47%	-0.19pp	11q	-9.3%-$285.2K
ABBVIE INC	ABBV	$2.8M	10,976	0.47%	+0.25pp	19q	+111.0%+$1.5M
PIMCO ETF TR	BILZ	$2.8M	27,258	0.46%	+0.09pp	10q	+55.4%+$981.1K
ELI LILLY & CO	LLY	$2.7M	2,257	0.46%	+0.12pp	19q	+22.6%+$499.0K
LAM RESEARCH CORP	LRCX	$2.5M	5,872	0.43%	+0.13pp	4q	+9.3%+$215.8K
WESTERN DIGITAL CORP	WDC	$2.5M	3,953	0.43%	+0.10pp	3q	+4.5%+$109.2K
ETFIS SER TR I	UTES	$2.5M	30,513	0.42%	flat	3q	+28.1%+$546.6K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$2.4M	48,325	0.40%	-0.07pp	3q	+1.4%+$31.9K
ISHARES TR	DVY	$2.4M	15,089	0.40%	-0.01pp	7q	+20.5%+$400.4K
CATERPILLAR INC	CAT	$2.3M	2,122	0.38%	+0.06pp	18q	+15.4%+$301.3K
WISDOMTREE TR	DGRW	$2.1M	22,341	0.36%	-0.07pp	19q	+2.6%+$54.2K
SCHWAB STRATEGIC TR	SCHD	$2.1M	65,420	0.35%	-0.07pp	19q	+4.2%+$84.3K
VISA INC	V	$2.0M	5,748	0.33%	-0.02pp	19q	+8.2%+$149.3K
SPDR SERIES TRUST	BIL	$1.9M	21,004	0.32%	-	new	NEW
SCHWAB STRATEGIC TR	SCHY	$1.9M	59,614	0.32%	-0.02pp	7q	+18.6%+$297.3K
INVESCO EXCHANGE TRADED FD T	XSMO	$1.8M	19,714	0.31%	+0.23pp	2q	+334.1%+$1.4M
INVESCO EXCH TRADED FD TR II	IDMO	$1.8M	29,756	0.30%	+0.17pp	3q	+187.3%+$1.2M
EXXON MOBIL CORP	XOMXXXX	$1.8M	13,109	0.30%	flat	18q	+35.3%+$467.2K
INVESCO EXCHANGE TRADED FD T	RSPT	$1.8M	27,442	0.30%	+0.01pp	11q	+6.0%+$100.9K
ISHARES TR	IEFA	$1.7M	18,026	0.29%	-	new	NEW
AGNC INVT CORP	AGNC	$1.7M	158,075	0.29%	-0.08pp	8q	+1.6%+$27.3K
KLA CORP	KLAC	$1.7M	5,610	0.29%	+0.07pp	4q	+972.7%+$1.5M
VERTIV HOLDINGS CO	VRT	$1.6M	4,847	0.27%	-0.02pp	4q	+13.1%+$188.5K
SCHWAB CHARLES CORP	SCHW	$1.6M	17,332	0.27%	+0.03pp	17q	+41.1%+$465.8K
EATON VANCE TAX-ADVANTAGED G	ETO	$1.6M	51,082	0.27%	-0.05pp	3q	+1.8%+$28.2K
PIMCO CORPORATE & INCM STRG	PCN	$1.5M	129,436	0.26%	-0.06pp	2q	+2.0%+$30.7K
COSTCO WHOLESALE CORPORATION	COST	$1.5M	1,646	0.26%	-0.04pp	19q	+16.8%+$221.7K
FORTINET INC	FTNT	$1.5M	9,487	0.25%	+0.07pp	3q	-1.2%-$18.4K
STATE STR SPDR S&P 500 ETF T	SPY	$1.4M	1,940	0.24%	-0.33pp	17q	-48.7%-$1.4M
ISHARES INC	DVYE	$1.4M	42,967	0.23%	+0.01pp	3q	+39.2%+$389.8K
JOHNSON & JOHNSON	JNJ	$1.4M	5,374	0.23%	+0.01pp	19q	+17.1%+$198.9K
AMPHENOL CORP	APH	$1.4M	7,685	0.23%	+0.03pp	4q	+23.1%+$254.1K
SPDR SERIES TRUST	SPAB	$1.3M	51,148	0.22%	-0.07pp	5q	-4.3%-$58.2K
TESLA INC	TSLA	$1.3M	3,099	0.22%	+0.01pp	15q	+21.8%+$233.0K
ALPS ETF TR	ENFR	$1.3M	34,180	0.22%	+0.02pp	3q	+33.3%+$325.3K
PHILIP MORRIS INTL INC	PM	$1.3M	7,035	0.21%	+0.02pp	18q	+25.9%+$262.1K
CAPITAL GROUP DIVIDEND GROWE	CGDG	$1.3M	33,646	0.21%	+0.02pp	3q	+35.5%+$330.9K
TJX COS INC NEW	TJX	$1.3M	8,291	0.21%	-0.04pp	7q	+11.2%+$126.8K
INTEL CORP	INTC	$1.2M	8,827	0.21%	+0.14pp	2q	+126.3%+$687.8K
APPLIED MATLS INC	AMAT	$1.2M	1,680	0.20%	+0.10pp	19q	+36.5%+$324.6K
COMFORT SYS USA INC	FIX	$1.2M	606	0.20%	flat	3q	+13.5%+$142.7K
TEXAS CAPITAL FUNDS TRUST	TXS	$1.2M	29,150	0.20%	-0.03pp	9q	+8.1%+$87.3K
INVESCO EXCH TRD SLF IDX FD	BSCR	$1.2M	58,787	0.19%	-0.05pp	11q	-0.8%-$9.3K
INVESCO EXCH TRD SLF IDX FD	BSMR	$1.1M	47,872	0.19%	-0.05pp	11q	-1.0%-$11.3K
INVESCO EXCHANGE TRADED FD T	RSP	$1.1M	5,117	0.18%	-	new	NEW
ALPHABET INC	GOOG	$1.1M	3,074	0.18%	+0.09pp	6q	+141.3%+$635.9K
FIRST TR EXCHANGE TRADED FD	CIBR	$1.1M	12,034	0.18%	+0.09pp	3q	+93.8%+$523.5K
NORTHERN LTS FD TR IV	BUYW	$1.1M	74,790	0.18%	-0.04pp	3q	+1.5%+$16.1K
MASTERCARD INCORPORATED	MA	$1.1M	2,084	0.18%	-0.01pp	19q	+21.0%+$185.9K
LOWES COS INC	LOW	$1.1M	4,788	0.18%	-0.07pp	19q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCQ	$1.1M	53,927	0.18%	-0.05pp	15q	-1.1%-$11.2K
VANGUARD INDEX FDS	VB	$1.0M	3,449	0.18%	+0.02pp	7q	+29.2%+$236.1K
FIDELITY COVINGTON TRUST	FBCG	$1.0M	16,694	0.17%	-	new	NEW
INVESCO EXCH TRD SLF IDX FD	BSCS	$1.0M	50,751	0.17%	-0.05pp	11q	HELD
NEXTERA ENERGY INC	NEE	$1.0M	11,701	0.17%	+0.05pp	17q	+84.3%+$469.9K
WHEATON PRECIOUS METALS CORP	WPM	$1.0M	8,932	0.17%	-0.09pp	19q	HELD
SPDR SERIES TRUST	SDY	$983.1K	6,460	0.17%	-0.04pp	8q	HELD
CENCORA INC	COR	$978.8K	3,459	0.17%	-0.01pp	8q	+33.7%+$246.8K
APPLOVIN CORP	APP	$965.0K	1,873	0.16%	flat	5q	+15.9%+$132.4K
NETFLIX INC	NFLX	$954.3K	13,365	0.16%	-0.04pp	16q	+26.6%+$200.6K
ISHARES TR	IYM	$952.6K	5,306	0.16%	-0.01pp	3q	+24.8%+$189.4K
ISHARES TR	DGRO	$949.3K	12,526	0.16%	-0.03pp	19q	HELD
INVESCO EXCH TRD SLF IDX FD	BSJT	$943.8K	44,664	0.16%	-0.04pp	7q	-0.5%-$4.8K
INVESCO EXCH TRD SLF IDX FD	BSMQ	$941.0K	39,966	0.16%	-0.04pp	14q	-1.4%-$13.3K
COCA COLA CO	KO	$912.8K	11,231	0.15%	+0.06pp	19q	+90.4%+$433.3K
WORLD GOLD TR	GLDM	$907.2K	11,423	0.15%	-0.05pp	12q	+8.4%+$70.2K
ISHARES TR	IYW	$871.5K	3,455	0.15%	-	new	NEW
CISCO SYS INC	CSCO	$866.5K	7,377	0.15%	+0.03pp	19q	+21.7%+$154.2K
FIRST TR EXCHANGE TRADED FD	GRID	$855.5K	4,462	0.14%	+0.05pp	3q	+85.7%+$394.8K
INVESCO EXCH TRD SLF IDX FD	BSMS	$845.7K	36,081	0.14%	-0.04pp	4q	-0.9%-$7.5K
TEXAS INSTRS INC	TXN	$841.3K	2,823	0.14%	+0.04pp	19q	+54.3%+$296.2K
TELEFONICA BRASIL SA	VIV	$831.9K	63,217	0.14%	-	new	NEW
ISHARES TR	IYZ	$828.9K	19,590	0.14%	+0.01pp	4q	+29.4%+$188.2K
STERLING INFRASTRUCTURE INC	STRL	$818.4K	975	0.14%	+0.06pp	4q	+38.7%+$228.3K
SHERWIN WILLIAMS CO	SHW	$806.8K	2,343	0.14%	-0.02pp	19q	+8.3%+$62.0K
ISHARES TR	IYE	$798.9K	14,117	0.13%	flat	2q	+32.7%+$197.0K
TIDAL TRUST II	RSSB	$797.5K	25,926	0.13%	-	new	NEW
CAPITAL GROUP INTERNATIONAL	CGIC	$792.9K	21,788	0.13%	flat	3q	+24.3%+$155.1K
ALTRIA GROUP INC	MO	$790.2K	10,983	0.13%	+0.04pp	14q	+60.7%+$298.4K
ORACLE CORP	ORCL	$790.2K	5,392	0.13%	-0.08pp	19q	-6.0%-$50.1K
VANGUARD INDEX FDS	VBR	$789.6K	3,249	0.13%	-	new	NEW
ISHARES GOLD TR	IAU	$786.6K	10,417	0.13%	-0.03pp	12q	+20.6%+$134.3K
ISHARES TR	IVV	$781.9K	1,044	0.13%	+0.02pp	6q	+44.8%+$241.9K
STRYKER CORPORATION	SYK	$779.1K	2,475	0.13%	-0.04pp	17q	+3.5%+$26.4K
BERKSHIRE HATHAWAY INC DEL	BRKB	$766.1K	1,531	0.13%	+0.01pp	7q	+28.7%+$170.6K
VANGUARD INTL EQUITY INDEX F	VT	$764.3K	4,870	0.13%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VCIT	$758.8K	9,181	0.13%	-0.04pp	2q	-4.4%-$34.6K
ISHARES TR	SGOV	$749.2K	7,442	0.13%	-0.06pp	5q	-14.1%-$123.0K
CALAMOS ETF TR	CPSJ	$748.0K	27,039	0.13%	-0.03pp	5q	HELD
INVESCO EXCH TRD SLF IDX FD	BSJS	$737.1K	33,897	0.12%	-0.03pp	7q	-0.8%-$5.7K
INVESCO EXCH TRD SLF IDX FD	BSJR	$736.6K	32,962	0.12%	-0.03pp	7q	-0.7%-$5.3K
AMGEN INC	AMGN	$734.5K	2,028	0.12%	flat	19q	+16.0%+$101.0K
AMERICAN CENTY ETF TR	AVUV	$716.2K	5,741	0.12%	-	new	NEW
SPROTT ASSET MANAGEMENT LP	CEF	$714.8K	17,768	0.12%	-0.06pp	4q	+0.8%+$5.9K
SANDISK CORP	SNDK	$704.9K	310	0.12%	+0.06pp	2q	+20.6%+$120.5K
LITMAN GREGORY FDS TR	DBMF	$703.4K	22,979	0.12%	-	new	NEW
PROCTER & GAMBLE CO	PG	$698.9K	4,766	0.12%	+0.05pp	3q	+131.8%+$397.4K
HARTFORD INSURANCE GROUP INC	HIG	$697.2K	5,261	0.12%	flat	8q	+26.5%+$145.9K
UBIQUITI INC	UI	$694.2K	1,300	0.12%	-0.16pp	17q	HELD
TYLER TECHNOLOGIES INC	TYL	$690.2K	2,360	0.12%	-0.16pp	15q	-38.9%-$438.7K
VICOR CORP	VICR	$686.6K	1,808	0.12%	+0.02pp	2q	+3.1%+$20.5K
SPDR SERIES TRUST	SPYD	$686.3K	14,384	0.12%	-0.01pp	19q	+9.3%+$58.6K
WILLIAMS SONOMA INC	WSM	$684.9K	2,938	0.12%	+0.01pp	11q	+9.7%+$60.8K
RBB FD INC	TMFC	$680.7K	8,938	0.11%	-	new	NEW
ROCKWELL AUTOMATION INC	ROK	$674.8K	1,363	0.11%	flat	17q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$673.2K	1,410	0.11%	+0.05pp	2q	+104.3%+$343.8K
SELECT SECTOR SPDR TR	XLE	$667.7K	12,573	0.11%	-0.03pp	7q	+6.5%+$40.9K
SNAP ON INC	SNA	$660.3K	1,641	0.11%	-0.01pp	16q	+9.3%+$56.3K
QUALCOMM INC OPT	QCOM	$657.6K	3,359	0.11%	+0.01pp	19q	+2.9%+$18.8K
ALLSTATE CORP	ALL	$646.4K	2,717	0.11%	flat	4q	+15.9%+$88.5K
BOOKING HOLDINGS INC	BKNG	$640.2K	3,592	0.11%	+0.01pp	3q	+34.0%+$162.4K
BONDBLOXX ETF TRUST	XTWO	$632.9K	12,930	0.11%	-0.03pp	11q	-0.6%-$3.7K
UNION PAC CORP	UNP	$626.3K	2,302	0.11%	-0.02pp	19q	+4.0%+$23.9K
SIMPLIFY EXCHANGE TRADED FUN	BUCK	$624.9K	26,684	0.11%	-	new	NEW
WISDOMTREE TR	GDMN	$617.0K	8,520	0.10%	-0.06pp	4q	+15.1%+$81.1K
AUTOMATIC DATA PROCESSING IN	ADP	$612.8K	2,736	0.10%	flat	14q	+13.7%+$73.9K
HOWMET AEROSPACE INC	HWM	$604.7K	2,249	0.10%	flat	4q	+15.0%+$78.8K
SPDR SERIES TRUST	CERY	$601.1K	17,980	0.10%	-0.03pp	2q	+6.3%+$35.7K
ISHARES TR	IWX	$601.0K	5,715	0.10%	-	new	NEW
HOME DEPOT INC	HD	$596.4K	1,691	0.10%	-0.01pp	19q	+8.5%+$46.9K
NRG ENERGY INC	NRG	$596.3K	4,083	0.10%	-0.01pp	3q	+24.3%+$116.5K
VANGUARD MUN BD FDS	VTEB	$592.3K	11,711	0.10%	-0.01pp	16q	+19.2%+$95.3K
VANGUARD INDEX FDS	VUG	$592.3K	6,876	0.10%	-	new	NEW
ULTA BEAUTY INC	ULTA	$583.1K	1,293	0.10%	-0.02pp	3q	+24.6%+$115.0K
VANGUARD SCOTTSDALE FDS	VONE	$580.6K	1,714	0.10%	-0.02pp	6q	HELD
GILEAD SCIENCES INC	GILD	$575.4K	4,555	0.10%	-0.01pp	4q	+20.8%+$99.2K
VANGUARD INDEX FDS	VO	$571.9K	7,098	0.10%	-0.02pp	7q	-2.7%-$16.0K
ASML HLDG NV	ASML	$555.7K	279	0.09%	+0.04pp	3q	+68.1%+$225.1K
VANGUARD TAX-MANAGED FDS	VEA	$547.4K	7,682	0.09%	-0.01pp	18q	+8.5%+$42.9K
WILLIAMS COS INC	WMB	$546.0K	7,344	0.09%	-0.02pp	19q	HELD
GE AEROSPACE	GE	$545.9K	1,461	0.09%	+0.02pp	5q	+15.7%+$74.0K
LOCKHEED MARTIN CORP	LMT	$543.8K	1,067	0.09%	+0.01pp	18q	+41.5%+$159.5K
EXPEDIA GROUP INC	EXPE	$543.1K	2,122	0.09%	flat	3q	+25.4%+$110.1K
CSX CORP	CSX	$542.0K	11,404	0.09%	-0.02pp	17q	HELD
PEPSICO INC	PEP	$534.2K	3,945	0.09%	-0.01pp	19q	+24.0%+$103.3K
BONDBLOXX ETF TRUST	XONE	$532.1K	10,778	0.09%	-0.02pp	11q	HELD
GENERAL DYNAMICS CORP	GD	$531.4K	1,500	0.09%	+0.01pp	8q	+25.5%+$108.1K
PARKER-HANNIFIN CORP	PH	$527.6K	539	0.09%	-0.02pp	14q	HELD
BLACKROCK INC	BLK	$523.7K	545	0.09%	-0.03pp	7q	HELD
PIMCO ETF TR	MUNI	$519.8K	9,882	0.09%	-0.01pp	16q	+14.4%+$65.4K
ADVANCED MICRO DEVICES INC	AMD	$516.4K	889	0.09%	+0.02pp	2q	-0.8%-$4.1K
ISHARES TR	MTUM	$512.3K	1,494	0.09%	-	new	NEW
PUBLIC STORAGE	PSA	$512.0K	1,608	0.09%	+0.03pp	6q	+95.9%+$250.6K
METTLER TOLEDO INTERNATIONAL	MTD	$511.0K	400	0.09%	-0.02pp	17q	HELD
ETF SER SOLUTIONS	DSTL	$510.2K	8,518	0.09%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$509.3K	1,000	0.09%	-0.04pp	17q	HELD
CAPITAL GRP FIXED INCM ETF T	CGSM	$506.9K	19,211	0.09%	-0.02pp	3q	+0.7%+$3.4K
VANGUARD WHITEHALL FDS	VYM	$506.5K	3,205	0.09%	-0.02pp	18q	+1.9%+$9.6K
COLGATE PALMOLIVE CO	CL	$503.9K	5,497	0.08%	flat	8q	+19.7%+$83.1K
CHUBB LIMITED	CB	$501.4K	1,472	0.08%	-0.02pp	18q	-1.1%-$5.5K
CINTAS CORP	CTAS	$497.0K	2,922	0.08%	-0.02pp	17q	HELD
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$495.5K	1,822	0.08%	+0.02pp	2q	+13.7%+$59.8K
ISHARES TR	SOXX	$492.3K	768	0.08%	+0.01pp	4q	+8.2%+$37.2K
PROSHARES TR	NOBL	$491.3K	8,749	0.08%	-0.01pp	3q	+127.4%+$275.2K
HERSHEY CO	HSY	$491.0K	2,798	0.08%	flat	16q	+32.0%+$119.0K
SPDR SERIES TRUST	MDYG	$489.9K	4,370	0.08%	flat	4q	+18.9%+$77.9K
SIMPLIFY EXCHANGE TRADED FUN	SBAR	$482.0K	18,828	0.08%	-	new	NEW
VANGUARD INDEX FDS	VOO	$480.9K	700	0.08%	+0.04pp	2q	+112.8%+$254.9K
INVESCO EXCHANGE TRADED FD T	SPGP	$478.6K	3,914	0.08%	-0.02pp	13q	-0.5%-$2.6K
WISDOMTREE TR	WTV	$474.7K	4,667	0.08%	-0.01pp	3q	+3.7%+$17.1K
SPDR SERIES TRUST	SPSB	$474.4K	15,808	0.08%	-0.01pp	19q	+8.6%+$37.5K
INVESCO EXCHANGE TRADED FD T	DJD	$468.9K	7,400	0.08%	-0.02pp	15q	HELD
MCDONALDS CORP	MCD	$468.5K	1,733	0.08%	-0.03pp	19q	+1.3%+$6.2K
VERIZON COMMUNICATIONS INC	VZ	$466.6K	11,021	0.08%	-0.02pp	19q	+16.3%+$65.4K
GE VERNOVA INC	GEV	$463.0K	394	0.08%	flat	4q	+20.1%+$77.6K
CHORD ENERGY CORPORATION	CHRD	$462.3K	4,045	0.08%	-	new	NEW
ASTRAZENECA PLC	AZN	$460.0K	2,426	0.08%	flat	2q	+18.3%+$71.3K
PROGRESSIVE CORP	PGR	$454.4K	2,080	0.08%	flat	11q	+9.6%+$39.8K
MATTHEWS ASIA FDS	MINV	$453.7K	7,845	0.08%	-	new	NEW
ENBRIDGE INC	ENB	$451.4K	8,326	0.08%	+0.01pp	6q	+48.9%+$148.3K
WASTE MGMT INC DEL	WM	$449.2K	2,016	0.08%	-0.03pp	10q	-10.2%-$51.3K
ARGAN INC	AGX	$445.3K	558	0.08%	flat	3q	+2.8%+$12.0K
SPDR SERIES TRUST	SPSM	$444.6K	7,710	0.07%	-0.01pp	5q	+0.8%+$3.5K
SELECT SECTOR SPDR TR	XLI	$443.5K	2,395	0.07%	-0.01pp	16q	+3.6%+$15.4K
ARCHER DANIELS MIDLAND CO	ADM	$441.8K	5,782	0.07%	-0.01pp	6q	+7.0%+$28.8K
WALMART INC	WMT	$430.8K	3,804	0.07%	-0.01pp	6q	+32.9%+$106.6K
STATE STR SPDR S&P MIDCAP 40	MDY	$428.3K	609	0.07%	-0.01pp	17q	HELD
ROUNDHILL ETF TRUST		$426.0K	5,769	0.07%	-	new	NEW
SPDR SERIES TRUST	SPMD	$423.1K	6,263	0.07%	-0.01pp	5q	HELD
EOG RES INC	EOG	$420.9K	3,244	0.07%	+0.01pp	11q	+47.9%+$136.2K
CELESTICA INC	CLS	$417.3K	1,144	0.07%	-0.03pp	4q	+0.7%+$2.9K
CALAMOS ETF TR	CAIE	$416.6K	15,312	0.07%	-0.02pp	3q	+0.9%+$3.6K
VANGUARD INDEX FDS	VTV	$411.9K	1,890	0.07%	-	new	NEW
RELIANCE INC	RS	$411.8K	1,102	0.07%	flat	6q	+23.3%+$77.7K
BNY MELLON ETF TRUST	BKGI	$410.8K	9,136	0.07%	-0.01pp	5q	+10.1%+$37.6K
AFLAC INC	AFL	$408.3K	3,483	0.07%	-0.02pp	15q	HELD
CITIGROUP INC	C	$403.4K	2,882	0.07%	+0.02pp	2q	+64.0%+$157.5K
NEOS ETF TRUST	SPYH	$402.6K	7,216	0.07%	-0.02pp	3q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$402.3K	1,700	0.07%	-0.01pp	12q	+1.1%+$4.5K
NUCOR CORP	NUE	$402.1K	1,805	0.07%	-0.02pp	15q	-0.8%-$3.3K
NIKE INC	NKE	$391.4K	9,534	0.07%	-0.01pp	3q	+19.5%+$63.8K
AMERICAN EXPRESS CO	AXP	$390.0K	1,153	0.07%	-0.01pp	18q	HELD
BONDBLOXX ETF TRUST	XHLF	$387.2K	7,698	0.07%	-0.02pp	3q	-0.7%-$2.8K
REALTY INCOME CORP	O	$375.3K	6,057	0.06%	flat	3q	+25.7%+$76.8K
ROYAL GOLD INC	RGLD	$372.2K	1,865	0.06%	-0.02pp	4q	+16.2%+$51.9K
VIKING HOLDINGS LTD	VIK	$371.7K	3,551	0.06%	-	new	NEW
WEC ENERGY GROUP INC	WEC	$365.9K	3,134	0.06%	flat	4q	+34.4%+$93.8K
SCHWAB STRATEGIC TR	SCHF	$360.0K	12,998	0.06%	-0.01pp	15q	HELD
ISHARES TR	IWY	$358.6K	1,234	0.06%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PPA	$357.4K	2,023	0.06%	-	new	NEW
AMERIPRISE FINL INC	AMP	$355.5K	775	0.06%	-0.02pp	18q	+1.4%+$5.0K
HCA HEALTHCARE INC	HCA	$355.3K	911	0.06%	-0.01pp	4q	+19.9%+$58.9K
CORNING INC	GLW	$354.8K	1,389	0.06%	+0.01pp	2q	+7.8%+$25.8K
CARDINAL HEALTH INC	CAH	$354.1K	1,491	0.06%	flat	6q	+13.9%+$43.2K
RPM INTL INC	RPM	$353.8K	3,183	0.06%	-0.01pp	17q	HELD
SPDR GOLD TR	GLD	$346.3K	940	0.06%	-0.20pp	6q	-67.2%-$711.0K
AMERICAN ELEC PWR CO INC	AEP	$345.4K	2,525	0.06%	flat	3q	+29.8%+$79.2K
STARBUCKS CORP	SBUX	$345.1K	3,377	0.06%	-0.01pp	19q	-1.0%-$3.6K
WISDOMTREE TR	IHDG	$343.6K	6,559	0.06%	-0.01pp	19q	-2.6%-$9.3K
LINDE PLC	LIN	$343.4K	662	0.06%	-0.01pp	4q	HELD
PIMCO ETF TR	BOND	$343.2K	3,722	0.06%	-	new	NEW
LUMENTUM HLDGS INC	LITE	$343.2K	400	0.06%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPLV	$335.1K	4,474	0.06%	-0.01pp	19q	HELD
TECHNIPFMC PLC	FTI	$334.3K	5,042	0.06%	-0.01pp	3q	+16.1%+$46.3K
KROGER CO	KR	$333.9K	6,013	0.06%	-0.02pp	18q	+6.4%+$20.2K
DOLLAR TREE INC	DLTR	$330.6K	2,733	0.06%	+0.01pp	3q	+27.4%+$71.1K
QUANTA SVCS INC	PWR	$329.3K	457	0.06%	-	new	NEW
SCHWAB STRATEGIC TR	SCHA	$328.1K	9,081	0.06%	-0.01pp	11q	HELD
VANGUARD BD INDEX FDS	BND	$326.4K	4,446	0.06%	-0.02pp	5q	-1.5%-$4.8K
AIR PRODUCTS AND CHEMICALS I	APD	$322.8K	1,101	0.05%	-0.01pp	11q	+9.9%+$29.0K
TARGET CORP	TGT	$322.4K	2,469	0.05%	flat	3q	+26.6%+$67.8K
INCYTE CORP	INCY	$320.7K	2,829	0.05%	flat	3q	+14.4%+$40.4K
L3HARRIS TECHNOLOGIES INC	LHX	$320.6K	1,103	0.05%	-0.02pp	11q	HELD
FRANCO NEV CORP	FNV	$319.9K	1,535	0.05%	+0.01pp	6q	+63.8%+$124.6K
ANGLOGOLD ASHANTI PLC	AU	$316.4K	3,912	0.05%	-0.01pp	3q	+23.6%+$60.3K
WW GRAINGER INC	GWW	$316.4K	233	0.05%	flat	3q	+17.1%+$46.2K
BLACKSTONE INC	BX	$315.7K	2,683	0.05%	-0.01pp	13q	+0.9%+$2.8K
RBB FD INC	TBIL	$315.6K	6,329	0.05%	-0.01pp	5q	HELD
BANK OF AMER CORP	BAC	$313.4K	5,501	0.05%	-1.85pp	19q	-96.8%-$9.4M
SOUTHERN CO	SO	$313.4K	3,274	0.05%	flat	11q	+20.4%+$53.0K
SYSCO CORP	SYY	$312.5K	3,739	0.05%	+0.01pp	3q	+38.5%+$86.8K
GLOBAL X FDS	SHLD	$312.5K	5,233	0.05%	-	new	NEW
FASTENAL CO	FAST	$309.7K	6,448	0.05%	-0.01pp	11q	+1.2%+$3.7K
ISHARES TR	IVW	$308.0K	2,239	0.05%	-	new	NEW
SPDR SERIES TRUST	SPMB	$303.7K	13,613	0.05%	+0.01pp	3q	+44.4%+$93.4K
ABBOTT LABORATORIES	ABT	$301.4K	3,322	0.05%	-0.02pp	17q	-5.1%-$16.2K
EDISON INTL	EIX	$301.3K	4,046	0.05%	+0.01pp	3q	+31.2%+$71.7K
SPDR SERIES TRUST	XME	$299.5K	2,801	0.05%	-	new	NEW
DELL TECHNOLOGIES INC	DELL	$297.1K	689	0.05%	-	new	NEW
CASEYS GEN STORES INC	CASY	$295.7K	372	0.05%	-0.01pp	3q	+13.4%+$35.0K
C H ROBINSON WORLDWIDE IN	CHRW	$293.9K	1,561	0.05%	flat	3q	+21.7%+$52.3K
CROWN HLDGS INC	CCK	$293.4K	2,624	0.05%	flat	3q	+18.8%+$46.5K
MCKESSON CORP	MCK	$289.4K	383	0.05%	-0.01pp	4q	+9.7%+$25.7K
CBOE GLOBAL MKTS INC	CBOE	$288.8K	1,190	0.05%	-0.02pp	13q	+3.5%+$9.7K
ONEOK INC NEW	OKE	$286.9K	3,300	0.05%	flat	8q	+21.6%+$51.0K
NOVARTIS AG	NVS	$286.9K	1,831	0.05%	-	new	NEW
EXTRA SPACE STORAGE INC	EXR	$286.3K	1,971	0.05%	-0.01pp	6q	+2.2%+$6.1K
PRICE T ROWE GROUP INC	TROW	$285.2K	2,508	0.05%	flat	2q	+24.4%+$55.9K
CARLISLE COS INC	CSL	$285.1K	786	0.05%	-0.01pp	11q	+0.9%+$2.5K
GLOBAL X FDS	PAVE	$280.9K	4,767	0.05%	-0.01pp	5q	HELD
ISHARES TR	GARP	$277.9K	3,366	0.05%	-	new	NEW
COMCAST CORP NEW	CMCSA	$276.5K	11,263	0.05%	-0.01pp	19q	+27.0%+$58.8K
ISHARES TR	GOVT	$274.1K	12,031	0.05%	-	new	NEW
CALAMOS ETF TR	CPRO	$269.6K	9,568	0.05%	-	new	NEW
ISHARES BITCOIN TRUST ETF	IBIT	$267.0K	8,021	0.05%	-	new	NEW
ISHARES TR	ARTY	$265.0K	3,480	0.04%	flat	2q	-6.5%-$18.5K
EXPEDITORS INTL WASH INC	EXPD	$265.0K	1,626	0.04%	-	new	NEW
LINCOLN ELEC HLDGS INC	LECO	$264.8K	997	0.04%	flat	3q	+25.1%+$53.1K
SEABRIDGE GOLD INC		$264.2K	10,263	0.04%	-	new	NEW
PALANTIR TECHNOLOGIES INC	PLTR	$263.3K	2,257	0.04%	-0.01pp	6q	+34.3%+$67.2K
VISTRA CORP	VST	$263.1K	1,658	0.04%	-	new	NEW
GENERAL MTRS CO	GM	$262.2K	3,402	0.04%	flat	2q	+31.3%+$62.5K
MAXLINEAR INC	MXL	$261.2K	2,040	0.04%	-	new	NEW
ISHARES TR	IMTM	$258.9K	4,855	0.04%	flat	3q	+17.9%+$39.3K
CAMBRIA ETF TR	GVAL	$257.2K	7,142	0.04%	flat	3q	+14.9%+$33.4K
WISDOMTREE TR	EZM	$255.9K	3,377	0.04%	-0.01pp	5q	HELD
EVERCORE INC	EVR	$251.0K	735	0.04%	flat	2q	+26.1%+$51.9K
PPG INDS INC	PPG	$250.5K	2,065	0.04%	-	new	NEW
ENTERGY CORP NEW	ETR	$250.4K	2,180	0.04%	-	new	NEW
CUMMINS INC	CMI	$249.1K	349	0.04%	flat	2q	+13.7%+$30.0K
LEIDOS HOLDINGS INC	LDOS	$247.4K	2,402	0.04%	-0.01pp	3q	+30.5%+$57.9K
PHILLIPS 66	PSX	$244.8K	1,448	0.04%	-	new	NEW
MARKEL GROUP INC	MKL	$244.1K	125	0.04%	-0.01pp	7q	HELD
CLOROX CO DEL	CLX	$243.4K	2,550	0.04%	-	new	NEW
MERCK & CO INC	MRK	$242.6K	1,888	0.04%	-	new	NEW
INTERNATIONAL BUSINESS MACHS	IBM	$242.3K	862	0.04%	-	new	NEW
SEAGATE TECHNOLOGY HLDNGS PL	STX	$242.2K	251	0.04%	-	new	NEW
SKEENA RES LTD NEW	SKE	$241.8K	9,071	0.04%	-0.02pp	3q	HELD
SEI INVTS CO	SEIC	$240.7K	2,744	0.04%	-	new	NEW
ROPER TECHNOLOGIES INC	ROP	$240.5K	711	0.04%	-0.01pp	6q	+2.3%+$5.4K
ZIONS BANCORPORATION NATL AS	ZION	$240.2K	3,472	0.04%	-	new	NEW
ASSURANT INC	AIZ	$239.9K	893	0.04%	-	new	NEW
NEWMONT CORP	NEM	$238.0K	2,548	0.04%	-0.01pp	3q	+20.9%+$41.1K
JONES LANG LASALLE INC	JLL	$236.5K	763	0.04%	-0.01pp	3q	+15.3%+$31.3K
BROADRIDGE FINL SOLUTIONS IN	BR	$235.3K	1,718	0.04%	-0.02pp	11q	+3.0%+$6.8K
AVERY DENNISON CORP	AVY	$235.1K	1,448	0.04%	-	new	NEW
AMERICAN CENTY ETF TR	QGRO	$234.8K	1,989	0.04%	-0.07pp	10q	-55.2%-$289.6K
FIRST TR EXCHANGE-TRADED FD	QTEC	$234.0K	699	0.04%	-	new	NEW
SIMPLIFY EXCHANGE TRADED FUN	TUA	$233.3K	11,420	0.04%	-	new	NEW
WISDOMTREE TR	DLN	$231.9K	2,408	0.04%	-0.01pp	5q	HELD
ARM HOLDINGS PLC	ARM	$230.8K	651	0.04%	-	new	NEW
ISHARES SILVER TR	SLV	$230.1K	4,303	0.04%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PHO	$230.0K	3,329	0.04%	-0.01pp	5q	HELD
SMITH A O CORP	AOS	$228.4K	3,641	0.04%	-	new	NEW
MONSTER BEVERAGE CORP NEW	MNST	$226.2K	2,353	0.04%	-	new	NEW
MUELLER INDS INC	MLI	$224.1K	1,823	0.04%	-	new	NEW
OSHKOSH CORP	OSK	$222.8K	1,451	0.04%	-	new	NEW
PAYPAL HLDGS INC	PYPL	$218.3K	5,055	0.04%	-	new	NEW
SPDR SERIES TRUST	SLYG	$216.3K	1,816	0.04%	-	new	NEW
MARATHON PETE CORP	MPC	$211.8K	829	0.04%	-	new	NEW
RTX CORPORATION	RTX	$209.5K	1,104	0.04%	-	new	NEW
SPDR SERIES TRUST	SPIB	$208.9K	6,243	0.04%	-0.01pp	16q	HELD
DONALDSON INC	DCI	$208.1K	2,319	0.04%	-	new	NEW
BRISTOL-MYERS SQUIBB CO	BMY	$208.1K	3,611	0.04%	-	new	NEW
ISHARES TR	IJR	$207.2K	1,397	0.03%	-	new	NEW
PALO ALTO NETWORKS INC	PANW	$205.5K	603	0.03%	-0.01pp	9q	-48.1%-$190.5K
ISHARES TR	EXI	$203.3K	1,014	0.03%	-	new	NEW
AGNICO EAGLE MINES LTD	AEM	$203.2K	1,310	0.03%	-0.02pp	4q	-0.9%-$1.9K
ANALOG DEVICES INC	ADI	$202.6K	510	0.03%	-	new	NEW
NAVITAS SEMICONDUCTOR CORP	NVTS	$198.5K	11,079	0.03%	-	new	NEW
ARES CAPITAL CORP	ARCC	$196.2K	10,591	0.03%	-0.01pp	5q	+1.3%+$2.6K
NEUBERGER ENGY INFRSTR & INC	NML	$161.3K	15,912	0.03%	-0.01pp	12q	+1.2%+$1.9K
VISTANCE NETWORKS INC	VISN	$159.2K	12,457	0.03%	-	new	NEW
LIBERTY ALL STAR EQUITY FD	USA	$158.8K	27,327	0.03%	-0.01pp	18q	HELD
BLACKROCK DEBT STRATEGIES FD	DSU	$135.3K	13,947	0.02%	-0.01pp	6q	+4.2%+$5.4K
EAGLE POINT INCOME COMPANY I	EIC	$134.2K	13,326	0.02%	-0.01pp	4q	+1.1%+$1.5K
NUVEEN MUN INCOME FD INC	NMI	$130.3K	11,824	0.02%	flat	3q	+0.7%
FERMI INC	FRMI	$127.5K	13,918	0.02%	-	new	NEW
WESTERN ASSET MUN HIGH INCOM	MHF	$123.6K	17,659	0.02%	flat	3q	+1.5%+$1.8K
5E ADVANCED MATERIALS INC	FEAM	$13.9K	10,000	0.00%	-	new	NEW
MEREO BIOPHARMA GROUP PLC	MREO	$3.2K	10,000	0.00%	flat	3q	HELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$41.4M	7.0%
Software & IT Services	$22.9M	3.9%
Computer Hardware	$18.9M	3.2%
Retail & Consumer	$14.4M	2.4%
Funds & ETFs	$11.3M	1.9%
Biotech & Pharma	$10.5M	1.8%
Other sectors	$67.7M	11.4%
Not classified	$405.9M	68.4%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$593.0M	354	73	205	35	11	43.9%	28
Q1 2026	$469.9M	292	24	108	103	20	47.0%	28
Q4 2025	$439.7M	288	67	101	104	48	46.5%	55
Q3 2025	$380.8M	269	49	76	116	38	44.3%	9
Q2 2025	$355.9M	258	42	85	88	21	41.9%	25
Q1 2025	$293.6M	237	51	101	67	31	37.3%	28
Q4 2024	$280.5M	217	35	92	57	26	41.4%	15
Q3 2024	$293.5M	208	26	97	49	13	44.1%	15
Q2 2024	$279.9M	195	11	86	61	8	48.0%	9
Q1 2024	$258.4M	192	12	79	75	14	46.8%	16
Q4 2023	$246.6M	194	50	63	65	12	46.7%	38
Q3 2023	$207.2M	156	12	39	87	46	49.0%	27
Q2 2023	$258.3M	190	17	100	49	14	48.2%	14
Q1 2023	$236.7M	187	27	81	62	40	46.2%	5
Q4 2022	$213.4M	200	56	93	41	16	42.7%	23
Q3 2022	$147.1M	160	26	85	40	19	40.5%	34
Q2 2022	$137.0M	153	39	86	21	15	41.1%	7
Q1 2022	$127.9M	129	34	39	52	48	45.0%	62
Q4 2021	$126.1M	143	0	0	0	0	38.6%	152

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.